MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income (GB00BNTJBC73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX108.03
+GBX0.42+0.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +0.13% | ||
Sep 1, 2025 (Ex Date) | GBX0.03 | +90.13% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -49.72% | |
| GBX0.04 | +55.34% | ||
Sep 2, 2024 (Ex Date) | GBX0.03 | +118.91% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -32.71% | |
| GBX0.03 | +34.99% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | +162.23% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -49.86% | |
| GBX0.02 | +145.45% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | +189.37% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -36.96% | |
| GBX0.01 | - | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income is GBX0.04 per share.
What is the dividend yield of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income?▼
The current dividend yield of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income is 0.04%.
How safe is the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income?▼
MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income has raised its dividend for 4 consecutive years.
What is the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income?▼
The latest recorded dividend from MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income was GBX0.03 per share.
When did I have to buy the shares of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income to receive the previous dividend?▼
To receive the previous dividend from MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income in 2025?▼
MGTS AFH DA Fund - MGTS AFH DA UK Multi-Cap Growth Fund I GBP Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.